Fielmann Group AG

Total Valuation

Fielmann Group AG carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Fielmann Group AG trades at a trailing price-to-earnings ratio of 17.38.

Enterprise Valuation

On an enterprise value basis, Fielmann Group AG trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 242.57. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.

Financial Position

Fielmann Group AG maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.60, indicating elevated leverage, while an interest coverage ratio of 20.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fielmann Group AG has paid 86.10M in income taxes, reflecting an effective tax rate of 29.16.

Stock Price Statistics

Fielmann Group AG's stock has declined approximately -22.38281% over the past 52 weeks. The 50-day moving average sits at 9.94, while the 200-day moving average is 10.61.

Income Statement

Over the trailing twelve months, Fielmann Group AG generated 2.46B in revenue and converted that into 207.47M in net income, yielding earnings per share of 0.50. EBITDA reached 426.47M, while operating income came in at 426.47M.

Margins

Fielmann Group AG operates with a gross margin of 79.98, reflecting its pricing power and cost economics. The operating margin of 17.37 and net profit margin of 8.45 provide insight into operational efficiency.

Scores

Fielmann Group AG posts an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.